COWA, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$301,286
Net value change ($000)
+38,704 (14.7%)
New positions
13
Sold out positions
5
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIX 5,120 80.1%
AVUV 3,449 18.6%
IBDX 2,869 36.3%
DFIV 2,819 15.8%
FNDB 2,591 NEW
IBHF 2,399 15.1%
FNDE 1,964 21.5%
AAPL 1,703 22.2%
AVDV 1,201 23.2%
IDV 1,115 12.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -14,804 -100.0%
FNDX -1,955 -36.3%
DYNF -761 -53.4%
IMTM -428 -41.0%
OKE -410 -10.1%
BAC -381 -26.6%
AMLP -322 -8.0%
UNH -289 -100.0%
SMIG -232 -100.0%
AR -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type